利安資金日本基金/新元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
新元	1.826	-0.012	-0.65%	13.00%	2025/11/19

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
16.84%	3.48%	19.91%	-15.04%	19.27%	17.92%	1.50%	-18.64%	13.82%	12.14%

利安資金日本基金/新元

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/11/19	1.826	-0.65%	2025/11/05	1.872	-1.78%
2025/11/18	1.838	-3.06%	2025/11/04	1.906	0.05%
2025/11/17	1.896	-0.78%	2025/10/31	1.905	1.11%
2025/11/14	1.911	-0.78%	2025/10/30	1.884	-0.21%
2025/11/13	1.926	0.89%	2025/10/29	1.888	0.11%
2025/11/12	1.909	0.79%	2025/10/28	1.886	-0.68%
2025/11/11	1.894	0.05%	2025/10/27	1.899	1.28%
2025/11/10	1.893	0.00%	2025/10/24	1.875	0.43%
2025/11/07	1.893	-0.84%	2025/10/23	1.867	-0.95%
2025/11/06	1.909	1.98%	2025/10/22	1.885	0.43%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
利安資金日本基金/新元	-0.65%	-4.35%	-0.98%	0.44%	11.41%	15.72%	13.00%
日經225指數	2.81%	-0.85%	5.22%	21.24%	29.87%	72.95%	31.15%
東證股價指數	1.35%	-1.70%	0.23%	6.36%	13.38%	39.49%	13.87%
MSCI 日本指數 (price)	0.00%	-3.39%	-2.43%	5.09%	9.34%	25.01%	10.77%
安聯日本股票基金-A股/美元	2.47%	-1.23%	0.31%	9.31%	13.00%	25.95%	15.34%
貝萊德日本靈活股票基金A2/日圓	2.18%	0.07%	1.31%	6.69%	10.95%	34.87%	10.55%
貝萊德日本靈活股票基金A2/歐元	1.92%	0.00%	1.02%	5.48%	9.52%	20.90%	9.68%
貝萊德日本靈活股票基金A2/美元	2.32%	0.00%	-0.36%	5.98%	7.93%	20.78%	7.70%
法巴日本股票基金-C股/日圓	0.37%	-1.63%	3.61%	14.32%	22.17%	52.16%	21.96%
M&G日本基金-A/歐元	0.86%	2.46%	5.28%	2.94%	4.76%	18.89%	14.88%
瀚亞日本動力股票基金-A/美元	0.95%	-0.94%	2.52%	17.30%	23.61%	44.01%	22.65%
瀚亞日本動力股票基金-A/美元避險	0.84%	-0.81%	4.53%	19.02%	28.98%	66.05%	27.43%
瀚亞日本動力股票基金-Aj/日圓	0.84%	-0.85%	4.25%	18.09%	27.10%	60.87%	25.81%
瀚亞日本動力股票基金-Aa/澳幣避險	0.84%	-0.81%	4.55%	18.89%	28.56%	64.74%	27.04%
瀚亞日本動力股票基金-Az/南非幣避險	0.85%	-0.78%	4.73%	19.33%	29.81%	68.67%	28.08%
富達永續發展日本基金/日圓	1.75%	-0.41%	2.32%	12.29%	14.27%	31.65%	13.15%
富達日本價值基金/日圓	0.59%	0.93%	11.11%	4.94%	8.85%	4.44%	4.60%
首域盈信日本股票基金-第一類股/累積/美元	-1.23%	-0.21%	-1.29%	-6.53%	5.02%	0.00%	-12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積	-1.23%	-2.54%	-2.24%	-2.99%	2.98%	0.00%	-2.49%
富蘭克林坦伯頓日本基金-A/累積/美元	0.66%	2.69%	-1.99%	3.25%	8.84%	21.19%	8.68%
富蘭克林坦伯頓日本基金-A/累積/日圓	0.94%	2.67%	-0.40%	3.76%	11.86%	35.27%	11.31%
GAM Star日本股票基金A(美元)	-0.24%	-1.42%	-0.48%	3.42%	14.57%	25.32%	3.42%
GAM Star日本股票基金A(歐元)	0.41%	-1.38%	-1.23%	0.68%	9.81%	9.97%	0.68%
GAM Star日本股票基金A(日圓)	0.66%	-0.48%	-0.91%	-1.98%	8.64%	20.48%	-1.98%
高盛日本股票基金-X股/日圓	1.03%	-1.50%	1.25%	8.94%	13.53%	34.93%	13.13%
景順日本股票探索價值社會責任基金-A股/累積/日圓	-0.61%	-7.45%	-11.66%	-5.59%	0.91%	8.36%	7.26%
景順日本股票優勢基金-A股/累積/日圓	1.48%	-1.67%	1.51%	9.52%	17.47%	36.34%	16.13%
摩根日本(日圓)基金	2.05%	-1.33%	-2.65%	1.34%	6.61%	26.53%	9.62%
利安資金日本基金/美元	-0.92%	-4.64%	-1.69%	-1.20%	10.43%	18.58%	17.68%
利安資金日本增長基金/美元	-0.93%	-4.50%	-1.62%	-1.01%	10.50%	18.53%	17.76%
利安資金日本增長基金/新元	-0.60%	-4.09%	-0.78%	0.67%	11.54%	15.81%	13.21%
野村日本領先基金/台幣	1.43%	-2.96%	-1.13%	14.77%	31.34%	71.96%	32.07%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	0.97%	-1.05%	2.29%	6.77%	9.94%	37.58%	10.41%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	1.10%	-1.12%	0.62%	6.06%	6.94%	23.19%	7.66%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	0.97%	-0.99%	2.59%	7.61%	11.57%	42.07%	11.86%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	0.97%	-1.03%	2.39%	7.08%	10.57%	39.17%	10.97%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	1.10%	-1.10%	0.71%	6.37%	7.56%	24.61%	8.21%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	0.97%	-0.97%	2.69%	7.93%	12.23%	43.80%	12.45%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	0.97%	-1.01%	2.50%	7.35%	11.05%	40.75%	11.38%
百達日本精選基金-R/歐元	1.14%	-0.62%	3.08%	5.56%	8.34%	18.41%	8.29%
百達日本精選基金-HR/歐元	1.29%	-1.02%	3.32%	6.93%	10.37%	33.40%	9.84%
百達日本精選基金-R/日圓	1.29%	-1.01%	3.25%	6.71%	9.87%	32.09%	9.43%
施羅德日本股票基金-A1/累積/日圓	2.23%	-1.05%	-1.67%	6.18%	12.62%	35.69%	12.12%
瑞銀(盧森堡)日本股票基金/日圓	1.28%	-1.34%	0.70%	5.42%	7.35%	23.87%	8.43%
新加坡大華日本成長基金/星幣	0.00%	-0.60%	-3.21%	-6.89%	4.20%	5.78%	3.90%
新加坡大華日本成長基金/美元	0.15%	-0.59%	-3.67%	-7.28%	1.21%	5.69%	1.13%
基金平均績效	0.78%	-1.18%	0.80%	5.76%	12.30%	29.75%	11.68%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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